Linamar Corporation
LIMAF
$69.18
-$1.17-1.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.56% | 147.86% | 21.44% | -27.91% | -6.49% |
| Total Depreciation and Amortization | 10.88% | -5.05% | 0.87% | 0.62% | 3.88% |
| Total Amortization of Deferred Charges | -- | 23.82% | -- | -- | -- |
| Total Other Non-Cash Items | -69.91% | -98.19% | -49.09% | -101.89% | 439.24% |
| Change in Net Operating Assets | 41.09% | 906.42% | -7.85% | 123.57% | -9.95% |
| Cash from Operations | 76.90% | -4.87% | 4.19% | 27.97% | 2.85% |
| Capital Expenditure | 26.15% | -66.00% | 29.83% | 24.26% | 56.08% |
| Sale of Property, Plant, and Equipment | -43.86% | -99.10% | 113.68% | 5.73% | 73.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.72% | 79.49% | 54.15% | -8.23% | 18.26% |
| Cash from Investing | 25.12% | -2,874.60% | 35.70% | 24.06% | 89.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.64% | -33.76% | 52.89% | 94.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.59% | 53.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.78% | -12.10% | -3.82% | -- |
| Other Financing Activities | 9.03% | 56.14% | 20.30% | 48.91% | 9.50% |
| Cash from Financing | 119.96% | 5.36% | 42.25% | 42.18% | -126.63% |
| Foreign Exchange rate Adjustments | 162.28% | -118.41% | 396.10% | -15,811.45% | 70.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.53% | -240.12% | 249.80% | 444.20% | -202.01% |